Happiness Biotech Group Ltd. (HAPP)
Total Valuation
HAPP has a market cap or net worth of $19.13 million. The enterprise value is -$24.57 million.
| Market Cap | 19.13M |
| Enterprise Value | -24.57M |
Important Dates
The latest earnings date was Monday, August 1, 2022, before market open.
| Last Earnings Date | Aug 1, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
HAPP has 79.10 million shares outstanding.
| Shares Outstanding | 79.10M |
| Owned by Insiders (%) | 17.39% |
| Owned by Institutions (%) | 1.02% |
| Float | 26.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.21 |
| PB Ratio | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.75 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -13.90% and return on invested capital (ROIC) is -26.50%.
| Return on Equity (ROE) | -13.90% |
| Return on Assets (ROA) | -12.60% |
| Return on Capital (ROIC) | -26.50% |
| Revenue Per Employee | $448,800 |
| Profits Per Employee | -$57,920 |
| Employee Count | 215 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HAPP has paid $385,955 in taxes.
| Income Tax | 385,955 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.56% in the last 52 weeks. The beta is 0.43, so HAPP's price volatility has been lower than the market average.
| Beta (1Y) | 0.43 |
| 52-Week Price Change | -78.56% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.28 |
| Average Volume (30 Days) | 1,801,053 |
Short Selling Information
The latest short interest is 192,894, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 192,894 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, HAPP had revenue of $96.49 million and -12.45 million in losses. Earnings per share was -$0.46.
| Revenue | 96.49M |
| Gross Profit | 14.27M |
| Operating Income | -12.70M |
| Pretax Income | -12.07M |
| Net Income | -12.45M |
| EBITDA | -10.97M |
| EBIT | -11.97M |
| Earnings Per Share (EPS) | -$0.46 |
Balance Sheet
The company has $45.71 million in cash and $2.00 million in debt, giving a net cash position of $43.71 million or $0.55 per share.
| Cash & Cash Equivalents | 45.71M |
| Total Debt | 2.00M |
| Net Cash | 43.71M |
| Net Cash Per Share | $0.55 |
| Book Value | 91.33M |
| Book Value Per Share | 1.15 |
| Working Capital | 73.97M |
Cash Flow
In the last 12 months, operating cash flow was $1.02 million and capital expenditures -$1.73 million, giving a free cash flow of -$711,146.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -711,146 |
| FCF Per Share | n/a |
Margins
Gross margin is 14.79%, with operating and profit margins of -13.16% and -12.91%.
| Gross Margin | 14.79% |
| Operating Margin | -13.16% |
| Pretax Margin | -12.51% |
| Profit Margin | -12.91% |
| EBITDA Margin | -11.37% |
| EBIT Margin | -12.41% |
| FCF Margin | -0.74% |
Dividends & Yields
HAPP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -65.08% |
| FCF Yield | -3.72% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.10% |
| Shareholder Yield | -17.10% |
Analyst Forecast
The average price target for HAPP is $3.06, which is 1,164.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.06 |
| Price Target Difference | 1,164.99% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |